Kimberly-Clark Corporation (KMB) Financials
KMB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.6 billion | 16.7 billion |
| March 31, 2026 | 17.2 billion | 15.3 billion |
| Dec. 31, 2025 | 17.2 billion | 15.6 billion |
| Sept. 30, 2025 | 16.9 billion | 15.4 billion |
KMB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 556.0 million | 41.0 million |
| March 31, 2026 | 321.0 million | 23.0 million |
| Dec. 31, 2025 | 575.0 million | 25.0 million |
| Sept. 30, 2025 | 1.1 billion | 42.0 million |
KMB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 350.0 million |
| March 31, 2026 | 675.0 million |
| Dec. 31, 2025 | 510.0 million |
| Sept. 30, 2025 | 454.0 million |
KMB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 956.0 million | 6.5 billion | - |
| March 31, 2026 | 542.0 million | 6.5 billion | - |
| Dec. 31, 2025 | 688.0 million | 6.5 billion | 128.0 million |
| Sept. 30, 2025 | 617.0 million | 6.5 billion | - |
KMB Shares Outstanding
KMB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 352.0 million | - | 1.0 billion | - |
| March 31, 2026 | 424.0 million | - | 920.0 million | - |
| Dec. 31, 2025 | 397.0 million | - | 955.0 million | - |
| Sept. 30, 2025 | 401.0 million | - | 855.0 million | - |
KMB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.2 billion | 2.6 billion |
| March 31, 2026 | 4.2 billion | 2.6 billion |
| Dec. 31, 2025 | 4.1 billion | 2.6 billion |
| Sept. 30, 2025 | 4.1 billion | 2.7 billion |
KMB Revenue by Segment
KMB
List: Champions
Price: $109.55
Dividend Yield: 4.63%
Forward Dividend Yield: 4.67%
Payout Ratio: 72.19%
Dividend Per Share: 5.12 USD
Earnings Per Share: 5.06 USD
P/E Ratio: 21.35
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Country: United States
Volume: 2.8 million
Ebitda: 999.0 millionMarket Capitalization: 35.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 2.67%
DGR5: 3.36%
DGR10: 3.70%
DGR20: 5.64%